| OBND SS Loomis Sayles Op Bond ETF | 5.89% | 930,907 | $24.7M | Add +59.0% |
| HTRB Hartford TTL RTRN BND ETF | 5.02% | 601,097 | $21.0M | Add +27.9% |
| JAAA Janus Henderson Aaa Clo ETF | 3.97% | 326,903 | $16.6M | Reduce -37.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.77% | 287,588 | $15.8M | Add +1.0% |
| LGOV First TR Long Duration O-ETF | 3.39% | 633,349 | $14.2M | Reduce -1.4% |
| SCHR Schwab Intermediate-Term US | 3.38% | 279,305 | $14.1M | Add +0.8% |
| AAPL Apple Inc. | 3.13% | 56,295 | $13.1M | Add +7.2% |
| NVDA Nvidia Corp. | 2.38% | 82,116 | $10.0M | Add +0.8% |
| IQLT iShares MSCI International Q | 2.15% | 216,466 | $9.0M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.14% | 239,821 | $9.0M | Reduce -0.2% |
| EDV Vanguard Extended Dur Treas | 2.06% | 108,172 | $8.6M | Add +13.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.04% | 139,459 | $8.5M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.59% | 112,102 | $6.7M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 11,392 | $5.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.25% | 30,114 | $5.2M | Add +14.9% |
| RSP Invesco S&P 500 Equal Weight | 1.17% | 27,396 | $4.9M | Add +54.7% |
| MSFT Microsoft Corp. | 1.16% | 11,267 | $4.8M | Add +21.3% |
| WMT Walmart Inc. | 1.00% | 51,635 | $4.2M | Add +1.1% |
| AVGO Broadcom Inc. | 0.98% | 23,792 | $4.1M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.92% | 61,306 | $3.8M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.88% | 6,330 | $3.7M | Add +17.0% |
| GOOG Alphabet Inc. Class C | 0.88% | 22,126 | $3.7M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.88% | 4,165 | $3.7M | Reduce -1.6% |
| V Visa Inc. Class A | 0.77% | 11,779 | $3.2M | Add +15.6% |
| VZ Verizon Communications Inc. | 0.76% | 71,154 | $3.2M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.75% | 5,478 | $3.1M | Add +12.7% |
| MCD McDonald's Corp. | 0.73% | 9,965 | $3.0M | Add +3.7% |
| DLR Digital Realty Trust Inc. | 0.72% | 18,742 | $3.0M | Reduce -0.6% |
| SO The Southern Co. | 0.67% | 31,178 | $2.8M | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.67% | 26,765 | $2.8M | Add +0.7% |
| KR Kroger Co. | 0.66% | 48,209 | $2.8M | Add +0.7% |
| GRMN Garmin Ltd. | 0.66% | 15,603 | $2.7M | Reduce -1.4% |
| TOTL SS Doubleline TR Tact ETF | 0.65% | 65,274 | $2.7M | Add +0.3% |
| RMD Resmed Inc. | 0.63% | 10,823 | $2.6M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.63% | 23,234 | $2.6M | Add +21.7% |
| XSVM Invesco S&P Smallcap Value W | 0.60% | 45,823 | $2.5M | Reduce -2.9% |
| SCCO Southern Copper Corp. | 0.59% | 21,197 | $2.5M | Add +0.3% |
| LRCX Lam Research Corp. | 0.57% | 2,945 | $2.4M | Reduce -0.4% |
| IMCB iShares Morningstar Mid-Cap | 0.56% | 31,008 | $2.4M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.56% | 13,805 | $2.3M | Add +1.0% |
| DFAU Dimensional US Core Equity M | 0.56% | 58,897 | $2.3M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.56% | 3,289 | $2.3M | Add +12.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 4,923 | $2.3M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.52% | 26,173 | $2.2M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.49% | 4,000 | $2.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,581 | $2.1M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 42,657 | $2.0M | Add +213.9% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 11,365 | $2.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 8,360 | $2.0M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.47% | 10,595 | $2.0M | Add +49.3% |
| MA Mastercard Inc. Class A | 0.46% | 3,938 | $1.9M | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.46% | 23,483 | $1.9M | No change |
| MNST Monster Beverage Corp. | 0.44% | 35,527 | $1.9M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 18,806 | $1.8M | New |
| ODFL Old Dominion Freight Line | 0.43% | 9,062 | $1.8M | Add +0.5% |
| MCO Moody's Corp. | 0.43% | 3,779 | $1.8M | Add +0.4% |
| BUFT FT Vest Buffered Allocation | 0.43% | 81,000 | $1.8M | Reduce -7.5% |
| KLAC KLA Corp. | 0.41% | 2,216 | $1.7M | Reduce -1.2% |
| MPWR Monolithic Power Systems Inc. | 0.41% | 1,847 | $1.7M | Reduce -1.6% |
| NTES Netease Inc.-ADR | 0.41% | 18,254 | $1.7M | Add +2.2% |
| CTAS Cintas Corp. | 0.39% | 7,941 | $1.6M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 13,513 | $1.6M | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.37% | 23,712 | $1.6M | New |
| SDVY First Trust Smid Cap Rising | 0.37% | 42,059 | $1.5M | Add +7.2% |
| CPRT Copart Inc. | 0.36% | 28,739 | $1.5M | Add +1.7% |
| RELX Relx PLC - Spon ADR | 0.35% | 30,515 | $1.4M | Add +0.8% |
| DURA Vaneck Durable High Dividend | 0.34% | 41,002 | $1.4M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.33% | 28,809 | $1.4M | Reduce -4.7% |
| CEG Constellation Energy | 0.33% | 5,356 | $1.4M | Reduce -15.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 1,642 | $1.4M | Add +1.5% |
| AMD Advanced Micro Devices | 0.32% | 8,261 | $1.4M | Reduce -2.0% |
| PAYX Paychex Inc. | 0.32% | 9,922 | $1.3M | Add +0.5% |
| QLYS Qualys Inc. | 0.32% | 10,312 | $1.3M | Add +2.2% |
| SPGI S&P Global Inc. | 0.32% | 2,563 | $1.3M | Reduce -0.3% |
| INFY Infosys Ltd.-SP ADR | 0.32% | 59,363 | $1.3M | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.32% | 4,932 | $1.3M | Add +0.8% |
| DFAI Dimensional International Co. | 0.31% | 40,657 | $1.3M | Reduce -7.0% |
| APH Amphenol Corp. Class A | 0.31% | 19,828 | $1.3M | Reduce -0.9% |
| RACE Ferrari NV | 0.31% | 2,732 | $1.3M | Add +1.1% |
| TER Teradyne Inc. | 0.31% | 9,555 | $1.3M | Reduce -0.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 14,164 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,761 | $1.3M | Add +10.7% |
| CDNS Cadence Design SYS Inc. | 0.30% | 4,646 | $1.3M | Add +0.7% |
| AMGN Amgen Inc. | 0.30% | 3,855 | $1.2M | Add +2.8% |
| ADSK Autodesk Inc. | 0.30% | 4,491 | $1.2M | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.29% | 2,724 | $1.2M | Add +1.8% |
| A Agilent Technologies Inc. | 0.29% | 8,243 | $1.2M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 23,115 | $1.2M | New |
| NXPI NXP Semiconductors NV | 0.29% | 5,084 | $1.2M | Add +2.0% |
| ITW Illinois Tool Works | 0.29% | 4,558 | $1.2M | Add +1.5% |
| FDS Factset Research Systems Inc. | 0.28% | 2,588 | $1.2M | Add +1.6% |
| AME Ametek Inc. | 0.28% | 6,914 | $1.2M | Add +1.3% |
| BRO Brown & Brown Inc. | 0.28% | 11,361 | $1.2M | Add +1.2% |
| WMS Advanced Drainage Systems Inc. | 0.28% | 7,465 | $1.2M | Add +2.3% |
| MAR Marriott International Class A | 0.28% | 4,673 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 5,504 | $1.2M | Add +125.4% |
| DECK Deckers Outdoor Corp. | 0.28% | 7,233 | $1.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,985 | $1.1M | Add +122.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.27% | 62,509 | $1.1M | New |
| ELS Equity Lifestyle Properties | 0.27% | 15,550 | $1.1M | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 46,966 | $1.1M | New |
| ABBV Abbvie Inc. | 0.26% | 5,577 | $1.1M | Add +3.6% |
| NDSN Nordson Corp. | 0.26% | 4,141 | $1.1M | Add +1.6% |
| GGG Graco Inc. | 0.26% | 12,419 | $1.1M | Add +3.0% |
| CBSH Commerce Bancshares Inc. | 0.26% | 18,257 | $1.1M | Add +1.2% |
| GLPI Gaming and Leisure Propertie | 0.26% | 20,917 | $1.1M | Add +1.4% |
| MRSH Marsh & McLennan Cos | 0.26% | 4,814 | $1.1M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 6,298 | $1.0M | Add +94.1% |
| SWKS Skyworks Solutions Inc. | 0.25% | 10,575 | $1.0M | Add +2.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 5,043 | $1.0M | Reduce -33.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.25% | 23,153 | $1.0M | Reduce -1.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.25% | 5,832 | $1.0M | Add +0.5% |
| TEL Te Connectivity PLC | 0.24% | 6,734 | $1.0M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 16,249 | $1.0M | New |
| HD Home Depot Inc. | 0.24% | 2,451 | $993K | Add +9.4% |
| CNI Canadian Natl Railway Co. | 0.23% | 8,373 | $981K | Add +2.0% |
| ETN Eaton Corp. PLC | 0.23% | 2,952 | $978K | Add +13.8% |
| DUK Duke Energy Corp. | 0.23% | 8,483 | $978K | Add +158.9% |
| PAC Grupo Aeroportuario Pac-ADR | 0.23% | 5,590 | $973K | Add +0.4% |
| SNPS Synopsys Inc. | 0.23% | 1,895 | $960K | Add +1.5% |
| NEE Nextera Energy Inc. | 0.23% | 11,310 | $956K | New |
| IDXX Idexx Laboratories Inc. | 0.23% | 1,884 | $952K | Add +1.6% |
| RDVI FT Vest Rising Dividend Achi | 0.23% | 38,310 | $944K | Add +2.8% |
| HSY The Hershey Co. | 0.23% | 4,916 | $943K | Add +1.7% |
| SSO Proshares Ultra S&P500 | 0.22% | 10,440 | $941K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 3,567 | $939K | New |
| GNTX Gentex Corp. | 0.22% | 31,272 | $928K | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 4,612 | $926K | Add +6.9% |
| HON Honeywell International Inc. | 0.21% | 4,258 | $880K | New |
| JNJ Johnson & Johnson | 0.21% | 5,422 | $879K | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 7,510 | $878K | New |
| XOM Exxon Mobil Corp. | 0.21% | 7,473 | $876K | Add +153.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 21,360 | $848K | Add +1.3% |
| FBND Fidelity Total Bond ETF | 0.20% | 18,039 | $843K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.20% | 7,077 | $823K | Reduce -5.8% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 8,119 | $817K | New |
| FCOR Fidelity Corporate Bond ETF | 0.20% | 16,890 | $816K | New |
| LULU Lululemon Athletica Inc. | 0.19% | 2,905 | $788K | Reduce -0.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.18% | 30,382 | $774K | New |
| XP XP Inc. Class A | 0.18% | 42,160 | $756K | Add +4.4% |
| PM Philip Morris International | 0.18% | 6,088 | $739K | Add +0.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.18% | 7,530 | $738K | Add +0.1% |
| LSCC Lattice Semiconductor Corp. | 0.16% | 12,862 | $683K | Add +3.5% |
| BF.B Brown-Forman Corp. Class B | 0.16% | 13,853 | $682K | Add +0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 3,526 | $672K | Add +0.4% |
| TSLA Tesla Inc. | 0.16% | 2,546 | $666K | Add +3.8% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 9,138 | $664K | New |
| WELL Welltower Inc. | 0.16% | 5,105 | $654K | New |
| ANET Arista Networks Inc. | 0.14% | 1,566 | $601K | Reduce -2.1% |
| GD General Dynamics Corp. | 0.14% | 1,927 | $582K | New |
| RWJ Invesco S&P Smallcap 600 | 0.13% | 12,321 | $563K | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.13% | 7,468 | $537K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,002 | $528K | New |
| PEP Pepsico Inc. | 0.12% | 3,058 | $520K | New |
| BX Blackstone Inc. | 0.12% | 3,341 | $512K | Reduce -0.3% |
| ATO Atmos Energy Corp. | 0.11% | 3,299 | $458K | New |
| AMAT Applied Materials Inc. | 0.11% | 2,240 | $453K | Reduce -0.8% |
| KHC The Kraft Heinz Co. | 0.11% | 12,801 | $449K | New |
| TLT iShares 20+ Year Treasury BD | 0.10% | 4,470 | $438K | Reduce -18.8% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 5,715 | $421K | Add +3.0% |
| HYBL SS Blackstone High Inc. ETF | 0.10% | 14,322 | $411K | Add +2.1% |
| MO Altria Group Inc. | 0.10% | 7,834 | $400K | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.09% | 9,638 | $396K | Add +0.7% |
| LYB Lyondellbasell Indu Class A | 0.09% | 4,067 | $390K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 7,625 | $383K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 15,106 | $380K | Add +0.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.09% | 15,286 | $364K | Add +1.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.09% | 6,419 | $358K | Reduce -2.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 8,307 | $347K | Reduce -7.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.08% | 8,837 | $345K | Reduce -1.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 4,639 | $333K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 1,499 | $331K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 11,144 | $328K | New |
| EXC Exelon Corp. | 0.08% | 8,079 | $328K | Reduce -43.8% |
| FICO Fair Isaac Corp. | 0.08% | 168 | $327K | Reduce -0.6% |
| TECB iShares US Tech Breakthrough | 0.08% | 6,284 | $322K | New |
| T AT&T Inc. | 0.08% | 14,423 | $317K | New |
| VFH Vanguard Financials ETF | 0.08% | 2,868 | $315K | Reduce -13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,094 | $310K | Add +32.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 5,030 | $307K | New |
| WST West Pharmaceutical Services | 0.07% | 1,013 | $304K | New |
| AMLP Alerian MLP ETF | 0.07% | 6,236 | $294K | New |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,044 | $290K | Add +3.7% |
| BIIB Biogen Inc. | 0.07% | 1,480 | $287K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 661 | $280K | Add +1.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 5,443 | $279K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.07% | 6,030 | $276K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 2,156 | $272K | Add +1.6% |
| UPS United Parcel Service Class B | 0.06% | 1,955 | $267K | Add +11.4% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 9,675 | $265K | Reduce -6.0% |
| XLK SS Technology Select Sector | 0.06% | 1,142 | $258K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 3,256 | $254K | New |
| AXP American Express Co. | 0.06% | 935 | $254K | New |
| COST Costco Wholesale Corp. | 0.06% | 278 | $247K | Add +6.9% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,664 | $237K | Reduce -2.1% |
| HDV iShares Core High Dividend E | 0.06% | 2,000 | $235K | No change |
| PGX Invesco Preferred ETF | 0.06% | 19,040 | $235K | No change |
| GOCT FT Vest US Equity Moderate B | 0.05% | 6,602 | $229K | Reduce -2.0% |
| FPEI First Trust Institutional PR | 0.05% | 11,776 | $225K | No change |
| IYH iShares U.S. Healthcare ETF | 0.05% | 3,449 | $224K | Reduce -9.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 4,940 | $221K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 2,779 | $221K | New |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.05% | 10,592 | $217K | New |
| LKOR NT Crdscr US Lcorp ETF | 0.05% | 4,702 | $214K | New |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.05% | 10,020 | $213K | No change |
| MMM 3M Co. | 0.05% | 1,546 | $211K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 424 | $210K | New |
| ADP Automatic Data Processing | 0.05% | 744 | $206K | New |
| FTNT Fortinet Inc. | 0.05% | 2,645 | $205K | New |
| ALB Albemarle Corp. | 0.05% | 2,165 | $205K | New |
| CVX Chevron Corp. | 0.05% | 1,372 | $202K | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.05% | 8,119 | $202K | New |
| WEC WEC Energy Group Inc. | 0.05% | 2,098 | $202K | New |
| YLDE Franklin Clearbridge Enhance | 0.05% | 3,993 | $201K | New |
| SOFI Sofi Technologies Inc. | 0.04% | 20,543 | $161K | Add +3.7% |
| ETJ Eaton Vance RSK-MGD Divers | 0.03% | 12,402 | $114K | No change |
| CLM Cornerstone Strategic Invest | 0.02% | 10,000 | $77K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 10,953 | $70K | No change |